StockData

Crescent Energy vs EQT

CRGY and EQT side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CRGY and EQT compare

EQT is the larger company, worth 7.3 times as much as Crescent Energy ($34.1B against $4.7B).

EQT grew revenue faster over the last twelve months (32.3% versus 24.3% for Crescent Energy).

EQT keeps more of each dollar of sales as profit, with a net margin of 28.4% compared with 1.3% at Crescent Energy.

Both pay dividends: Crescent Energy yields 3.4% and EQT 1.2%.

EQT scores higher on the StockData Score (18 against 7 for Crescent Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCRGYEQT
Size and price
Market cap$4.7B$34.1B
Share price$14.20$54.54
Change, 1 year74.4%4.5%
Change, 5 years–165%
Beta (5Y)0.850.72
Employees1,0661,523
StockData Score
Total score718 (better)
Valuation score34 (better)
Growth score13 (better)
Performance score14 (better)
Health score14 (better)
Dividend score13 (better)
Valuation
P/E–12.7×
P/S1.1× (better)3.6×
P/B–1.4×
EV/EBITDA4.4× (better)6.4×
P/FCF–9.1×
FCF yield–11.0%
Fair value$30.25$60.67
Margin of safety53.1% (better)10.1%
Growth
Revenue growth (TTM)24.3%32.3% (better)
Revenue growth, 5Y average36.5% (better)23.1%
Net income growth (TTM)137% (better)137%
EPS growth (TTM)–134%
Profitability
Gross margin–83.7%
Operating margin20.6%42.5% (better)
Net margin1.3%28.4% (better)
FCF margin–39.4%
Return on equity–11.6%
Return on invested capital–10.5%
Financial health
Debt / equity–0.22
Net debt / EBITDA2.240.82 (better)
Interest coverage2.5×10.4× (better)
Current ratio0.94 (better)0.67
Altman Z-score1.012.37 (better)
Piotroski F-score58 (better)
Dividends and buybacks
Dividend yield3.4% (better)1.2%
Payout ratio256%15.0%
Years of dividend growth–3
Dividend growth, 5Y average–84.3%
Buyback yield−0.01%–
Shareholder yield3.4% (better)1.2%
Ownership
Held by institutions91.3%94.3%
Held by insiders34.8%0.69%
Insider net buying, 12 months−$402M−$24.2M (better)
Superinvestors holding11
Short interest, % of float17.1%3.6%

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For information only, not investment advice. Check the source filings before relying on any figure.